Call report 2024Q4
BANK CMG — 2024Q4
The 22 measures BANK CMG reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 641,006,000 | USD | evidence → |
| Total loans | 495,487,000 | USD | evidence → |
| Allowance for loan losses | 6,283,000 | USD | evidence → |
| Securities available for sale | 32,583,000 | USD | evidence → |
| Securities held to maturity | 5,525,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 555,811,000 | USD | evidence → |
| Interest-bearing deposits | 454,473,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,338,000 | USD | evidence → |
| Equity capital | 64,779,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 35,378,000 | USD | evidence → |
| Interest expense | 14,024,000 | USD | evidence → |
| Net interest income | 21,354,000 | USD | evidence → |
| Noninterest income | 3,815,000 | USD | evidence → |
| Noninterest expense | 21,368,000 | USD | evidence → |
| Provision for loan losses | 1,347,000 | USD | evidence → |
| Pretax income | 2,248,000 | USD | evidence → |
| Income tax | -376,000 | USD | evidence → |
| Net income | 2,624,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,917,000 | USD | evidence → |
| Total capital | 65,436,000 | USD | evidence → |
| Risk-weighted assets | 537,668,000 | USD | evidence → |